Roundhill GLP-1 & Weight Loss ETF (OZEM)

NASDAQ: OZEM · Real-Time Price · USD

24.58

-0.03 (-0.12%)

At close: Aug 14, 2025, 4:00 PM

24.99

+0.41 (1.66%)

After-hours: Aug 14, 2025, 7:30 PM EDT

OZEM Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	14.04%	6,948
2	NVO	Novo Nordisk A/S	13.84%	87,953
3	VKTX	Viking Therapeutics, Inc.	6.74%	53,514
4	SWX: ROG	Roche Holding AG	5.02%	5,222
5	CPH: ZEAL	Zealand Pharma A/S	4.78%	28,213
6	TERN	Terns Pharmaceuticals, Inc.	4.70%	227,847
7	HKG: 1801	Innovent Biologics, Inc.	4.69%	133,500
8	PFE	Pfizer Inc.	4.39%	56,319
9	MTSR	Metsera, Inc.	3.96%	40,528
10	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	3.89%	29,500
11	AZN	AstraZeneca PLC	3.88%	16,305
12	GPCR	Structure Therapeutics Inc.	3.66%	61,732
13	AMGN	Amgen Inc.	3.43%	3,807
14	KRX: 128940	Hanmi Pharm. Co., Ltd.	3.08%	4,809
15	REGN	Regeneron Pharmaceuticals, Inc.	2.78%	1,582
16	HKG: 1093	CSPC Pharmaceutical Group Limited	2.51%	622,000
17	GILD	Gilead Sciences, Inc.	2.25%	5,935
18	SRRK	Scholar Rock Holding Corporation	2.11%	20,770
19	ALT	Altimmune, Inc.	2.01%	175,707
20	TYO: 4507	Shionogi & Co., Ltd.	1.96%	34,300
21	HKG: 3933	The United Laboratories International Holdings Limited	1.95%	326,000
22	BHVN	Biohaven Ltd.	1.67%	39,140
23	CPH: GUBRA	Gubra A/S	1.65%	9,562
24	FGXXX	First American Government Obligations Fund	0.71%	223,110
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.31%	1,657,810,542

As of Aug 12, 2025